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GuruFocus has detected 5 Warning Signs with Overstock.com Inc $OSTK.
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Overstock.com Inc (NAS:OSTK)
Days Payable
21.41 (As of Sep. 2016)

Overstock.com Inc's payable for the three months ended in Sep. 2016 was $85 Mil. Overstock.com Inc's cost of goods sold for the three months ended in Sep. 2016 was $362 Mil. Hence, Overstock.com Inc's days payable for the three months ended in Sep. 2016 was 21.41.

OSTK' s Days Payable Range Over the Past 10 Years
Min: 26.43   Max: 40.6
Current: 26.43

26.43
40.6

During the past 13 years, Overstock.com Inc's highest Days Payable was 40.60. The lowest was 26.43. And the median was 33.92.

OSTK's Days Payable is ranked lower than
84% of the 660 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.41 vs. OSTK: 26.43 )

Overstock.com Inc's days payable increased from Sep. 2015 (18.59) to Sep. 2016 (21.41). It may suggest that Overstock.com Inc delayed paying its suppliers.


Definition

Days Payable indicates the number of days that the account payable relative to revenue the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Overstock.com Inc's Days Payable for the fiscal year that ended in Dec. 2015 is calculated as

Days Payable=Payable/Cost of Goods Sold*Days in Period
=144.833/1353.184*365
=39.07

Overstock.com Inc's Days Payable for the quarter that ended in Sep. 2016 is calculated as:

Days Payable=Payable/Cost of Goods Sold*Days in Period
=84.912/361.848*365 / 4
=21.41

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Revenue


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Overstock.com Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
DaysPayable 40.6030.8739.2827.2932.7928.7035.0540.0039.0726.43

Overstock.com Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
DaysPayable 20.1531.6418.9319.7918.5933.2821.4721.0521.4122.66
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